Position in TGLS
as of Jun 30, 2026
· filed Sep 2, 2026
Position Value
$4,780,143
-$8,272,026 QoQ
Shares Held
102,118
-65.1% QoQ
Ownership
0.230%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#26
of 152 holders
Holding Since
Jun 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TGLS Over Time
Shares Held
Position Value (USD)
Derivatives in TGLS
reported options exposure · as of Jun 30, 2026CallValue
$341,713
CallShares
7,300
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Building Materials
Basic Materials · as of Jun 30, 2026CITADEL ADVISORS LLC holds $324,718,328 across 13 Building Materials names. TGLS ranks #9 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRH |
Crh Public Ltd Co
|
1,507,173 | $161,267,511 | |
| 2 | VMC |
Vulcan Materials CO
|
132,061 | $38,959,315 | |
| 3 | JHX |
James Hardie Industries plc
|
1,328,668 | $34,784,527 | |
| 4 | AMRZ |
Amrize Ltd
|
650,788 | $34,687,000 | |
| 5 | MLM |
Martin Marietta Materials Inc
|
25,897 | $14,934,799 | |
| 6 | KNF |
Knife River Corp
|
125,578 | $10,504,599 | |
| 7 | USLM |
United States Lime & Minerals Inc
|
97,562 | $10,211,813 | |
| 8 | EXP |
Eagle Materials Inc
|
41,835 | $9,412,875 |
All Filings in TGLS
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $341,713 | 7,300 | Call | Defined | 2026-09-02 | |
| 2026-06-30 | $4,780,143 | 102,118 | Shares | Defined | 2026-09-02 | |
| 2026-03-31 | $409,860 | 9,200 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $13,052,169 | 292,978 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $296,888 | 5,900 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $1,124,088 | 16,800 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $508,516 | 7,600 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $1,527,888 | 22,835 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $502,840 | 6,500 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $4,149,976 | 53,645 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $402,272 | 5,200 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $5,032,683 | 70,338 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $629,640 | 8,800 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $243,270 | 3,400 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $5,149,771 | 64,924 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $118,980 | 1,500 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $1,102,548 | 13,900 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $803,322 | 11,700 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $1,352,602 | 19,700 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $936,590 | 13,641 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,749,864 | 54,800 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $2,018,691 | 40,229 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $2,243,046 | 44,700 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $4,334,099 | 83,300 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $3,975,092 | 76,400 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $4,283,027 | 93,700 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $6,509,104 | 142,400 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $4,073,856 | 123,600 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $3,681,632 | 111,700 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $1,011,212 | 30,680 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $5,005,854 | 96,900 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $1,942,416 | 37,600 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $3,931,326 | 76,100 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $2,702,224 | 64,400 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $7,997,659 | 190,602 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $2,324,584 | 55,400 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $150,773 | 4,900 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $707,710 | 23,000 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $2,144,515 | 69,695 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,479,795 | 70,500 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $1,516,359 | 72,242 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $451,285 | 21,500 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $1,203,930 | 68,600 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $209,792 | 11,954 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $712,530 | 40,600 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $1,249,380 | 49,500 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $1,966,196 | 77,900 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $1,047,600 | 40,000 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $1,678,779 | 64,100 | Call | Defined | 2022-02-14 | |
| 2021-09-30 | $754,031 | 34,700 | Call | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||